DZ Bank Put 16 VH2 20.06.2025
/ DE000DJ746P3
DZ Bank Put 16 VH2 20.06.2025/ DE000DJ746P3 /
| 25/07/2024 18:35:03 |
Chg.+0.110 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+6.47% |
1.810
Bid Size: 875 |
2.190
Ask Size: 875 |
FR.VORWERK GRP SE IN... |
16.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ746P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
-2.38 |
| Time value: |
2.13 |
| Break-even: |
13.87 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.45 |
| Spread %: |
26.79% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-2.39 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.710 |
| High: |
2.030 |
| Low: |
1.710 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.29% |
| 1 Month |
|
|
-5.24% |
| 3 Months |
|
|
-48.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.570 |
| 1M High / 1M Low: |
2.030 |
1.550 |
| 6M High / 6M Low: |
4.070 |
1.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.27% |
| Volatility 6M: |
|
68.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
